CADENCE BANK

Filed: 8/14/2025ACC: 0000950123-25-008346

📋 What this filing means

CADENCE BANK filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

338

Positions

$1.52B

Total AUM (reported)

15.74M

Total Shares

Allocation by class

COM$1.02B67.4%

MEGA CAP INDEX$95.25M6.3%

CL A$27.84M1.8%

CAP STK CL A$26.81M1.8%

MSCI ACWI EX US$25.26M1.7%

CL B$24.73M1.6%

TR UNIT$24.26M1.6%

Portfolio Concentration

Top 3$332.93M21.9%

4–10$260.75M17.2%

11–25$277.93M18.3%

Rest$647.26M42.6%

Top 3 weight

21.9%

Top 10 weight

39.1%

Voting Authority Distribution

Total shares with voting rights: 15.74M

Sole

Full voting authority

12.40M

% of voting shares78.8%

Shared

Joint voting authority

2.16M

% of voting shares13.7%

None

No voting authority

1.18M

% of voting shares7.5%

Investment Discretion (by position count)

Sole329

Shared0

Other9

Dominant voting typeSole · 78.8% of voting shares

Institutional Holdings338

Rows:

MURPHY USA INC

SOLE

COM

Shares414.68K

TypeSH

Market value$168.69M

11.11%

Sole

14.58K

Shared

400.09K

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares423.46K

TypeSH

Market value$95.25M

6.27%

Sole

359.76K

Shared

4.82K

None

58.89K

MICROSOFT CORP

SOLE

COM

Shares138.71K

TypeSH

Market value$69.00M

4.54%

Sole

125.78K

Shared

607.00

None

12.32K

BROADCOM INC

SOLE

COM

Shares229.29K

TypeSH

Market value$63.20M

4.16%

Sole

198.86K

Shared

1.53K

None

28.91K

APPLE INC

SOLE

COM

Shares212.18K

TypeSH

Market value$43.53M

2.87%

Sole

196.50K

Shared

685.00

None

15K

MURPHY OIL CORP

SOLE

COM

Shares1.76M

TypeSH

Market value$39.54M

2.60%

Sole

400.39K

Shared

1.36M

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares214.22K

TypeSH

Market value$33.84M

2.23%

Sole

213.92K

Shared

0.00

None

300.00

WALMART INC

SOLE

COM

Shares292.02K

TypeSH

Market value$28.55M

1.88%

Sole

288.28K

Shared

0.00

None

3.74K

ALPHABET INC

SOLE

CAP STK CL A

Shares152.13K

TypeSH

Market value$26.81M

1.77%

Sole

144.57K

Shared

631.00

None

6.92K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares414.54K

TypeSH

Market value$25.26M

1.66%

Sole

338.33K

Shared

5.50K

None

70.71K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares39.26K

TypeSH

Market value$24.26M

1.60%

Sole

38.86K

Shared

0.00

None

405.00

EXXON MOBIL CORP

SOLE

COM

Shares212.99K

TypeSH

Market value$22.96M

1.51%

Sole

193.90K

Shared

4.35K

None

14.73K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares79.53K

TypeSH

Market value$22.25M

1.47%

Sole

71.22K

Shared

0.00

None

8.30K

PROCTER AND GAMBLE CO

SOLE

COM

Shares138.05K

TypeSH

Market value$21.99M

1.45%

Sole

138.03K

Shared

0.00

None

21.00

CADENCE BANK

SOLE

COM

Shares666K

TypeSH

Market value$21.30M

1.40%

Sole

646.97K

Shared

4.30K

None

14.73K

APPLIED MATLS INC

SOLE

COM

Shares115.25K

TypeSH

Market value$21.10M

1.39%

Sole

99.18K

Shared

741.00

None

15.33K

RTX CORPORATION

SOLE

COM

Shares130.03K

TypeSH

Market value$18.99M

1.25%

Sole

113.11K

Shared

885.00

None

16.04K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares79.84K

TypeSH

Market value$18.92M

1.25%

Sole

71.14K

Shared

0.00

None

8.70K

PRUDENTIAL FINL INC

SOLE

COM

Shares174.80K

TypeSH

Market value$18.78M

1.24%

Sole

150.11K

Shared

1.22K

None

23.47K

KINDER MORGAN INC DEL

SOLE

COM

Shares614.61K

TypeSH

Market value$18.07M

1.19%

Sole

529.65K

Shared

5.23K

None

79.73K

JPMORGAN CHASE & CO.

SOLE

COM

Shares53.69K

TypeSH

Market value$15.57M

1.02%

Sole

53.32K

Shared

0.00

None

374.00

CISCO SYS INC

SOLE

COM

Shares207.52K

TypeSH

Market value$14.40M

0.95%

Sole

184.48K

Shared

1.10K

None

21.94K

TRUIST FINL CORP

SOLE

COM

Shares311.22K

TypeSH

Market value$13.38M

0.88%

Sole

275.02K

Shared

2.68K

None

33.53K

PEPSICO INC

SOLE

COM

Shares99.93K

TypeSH

Market value$13.19M

0.87%

Sole

87.10K

Shared

700.00

None

12.13K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares173.37K

TypeSH

Market value$12.77M

0.84%

Sole

134.75K

Shared

0.00

None

38.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MURPHY USA INCSOLE	COM	414.68K	SH	$168.69M 11.11%	14.58K	400.09K	0.00
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	423.46K	SH	$95.25M 6.27%	359.76K	4.82K	58.89K
MICROSOFT CORPSOLE	COM	138.71K	SH	$69.00M 4.54%	125.78K	607.00	12.32K
BROADCOM INCSOLE	COM	229.29K	SH	$63.20M 4.16%	198.86K	1.53K	28.91K
APPLE INCSOLE	COM	212.18K	SH	$43.53M 2.87%	196.50K	685.00	15K
MURPHY OIL CORPSOLE	COM	1.76M	SH	$39.54M 2.60%	400.39K	1.36M	0.00
NVIDIA CORPORATIONSOLE	COM	214.22K	SH	$33.84M 2.23%	213.92K	0.00	300.00
WALMART INCSOLE	COM	292.02K	SH	$28.55M 1.88%	288.28K	0.00	3.74K
ALPHABET INCSOLE	CAP STK CL A	152.13K	SH	$26.81M 1.77%	144.57K	631.00	6.92K
ISHARES TRSOLE	MSCI ACWI EX US	414.54K	SH	$25.26M 1.66%	338.33K	5.50K	70.71K
SPDR S&P 500 ETF TRSOLE	TR UNIT	39.26K	SH	$24.26M 1.60%	38.86K	0.00	405.00
EXXON MOBIL CORPSOLE	COM	212.99K	SH	$22.96M 1.51%	193.90K	4.35K	14.73K
VANGUARD INDEX FDSSOLE	MID CAP ETF	79.53K	SH	$22.25M 1.47%	71.22K	0.00	8.30K
PROCTER AND GAMBLE COSOLE	COM	138.05K	SH	$21.99M 1.45%	138.03K	0.00	21.00
CADENCE BANKSOLE	COM	666K	SH	$21.30M 1.40%	646.97K	4.30K	14.73K
APPLIED MATLS INCSOLE	COM	115.25K	SH	$21.10M 1.39%	99.18K	741.00	15.33K
RTX CORPORATIONSOLE	COM	130.03K	SH	$18.99M 1.25%	113.11K	885.00	16.04K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	79.84K	SH	$18.92M 1.25%	71.14K	0.00	8.70K
PRUDENTIAL FINL INCSOLE	COM	174.80K	SH	$18.78M 1.24%	150.11K	1.22K	23.47K
KINDER MORGAN INC DELSOLE	COM	614.61K	SH	$18.07M 1.19%	529.65K	5.23K	79.73K
JPMORGAN CHASE & CO.SOLE	COM	53.69K	SH	$15.57M 1.02%	53.32K	0.00	374.00
CISCO SYS INCSOLE	COM	207.52K	SH	$14.40M 0.95%	184.48K	1.10K	21.94K
TRUIST FINL CORPSOLE	COM	311.22K	SH	$13.38M 0.88%	275.02K	2.68K	33.53K
PEPSICO INCSOLE	COM	99.93K	SH	$13.19M 0.87%	87.10K	700.00	12.13K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	173.37K	SH	$12.77M 0.84%	134.75K	0.00	38.62K

Page 1 of 14

…